JoshGrainge
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Cash flow: the amounts of money flowing into and out of a business over a period of time
Cash Inflows: receipts of cash, typically arising from the sales of goods and services
Cash Outflows: payments of cash, typically arising from costs
Net cash flow: the sum of cash inflows to an organisation minus the cash outflows over a period of time
Cash-flow cycle: the regular pattern of inflows and outflows of cash within a business
Cash- flow forecasting: the process of estimating the expected cash inflows and cash outflows over a period of time.
Cash-flow statement: a description of how cash flowed into and out of a business during a particular period of time
Liquidity: the ability to convert an asset into cash without loss or delay
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TSR Jessica
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Sorry you've not had any responses about this. Are you sure you’ve posted in the right place? Posting in the specific Study Help forum should help get responses.

I'm going to quote in Puddles the Monkey now so she can move your thread to the right place if it's needed. :yy:

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